国融融君混合C(006232)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/9 |
0.9538 |
1.0538 |
0.01% |
| 2025/12/8 |
0.9537 |
1.0537 |
0.031% |
| 2025/12/5 |
0.9534 |
1.0534 |
0.01% |
| 2025/12/4 |
0.9533 |
1.0533 |
0.021% |
| 2025/12/3 |
0.9531 |
1.0531 |
0% |
| 2025/12/2 |
0.9531 |
1.0531 |
0.01% |
| 2025/12/1 |
0.953 |
1.053 |
0.01% |
| 2025/11/28 |
0.9529 |
1.0529 |
0% |
| 2025/11/27 |
0.9529 |
1.0529 |
0% |
| 2025/11/26 |
0.9529 |
1.0529 |
0% |
| 2025/11/25 |
0.9529 |
1.0529 |
0% |
| 2025/11/24 |
0.9529 |
1.0529 |
0% |
| 2025/11/21 |
0.9529 |
1.0529 |
0% |
| 2025/11/20 |
0.9529 |
1.0529 |
0% |
| 2025/11/19 |
0.9529 |
1.0529 |
0.01% |
| 2025/11/18 |
0.9528 |
1.0528 |
0% |
| 2025/11/17 |
0.9528 |
1.0528 |
0.01% |
| 2025/11/14 |
0.9527 |
1.0527 |
-0.01% |
| 2025/11/13 |
0.9528 |
1.0528 |
0.01% |
| 2025/11/12 |
0.9527 |
1.0527 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
